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Fund Performance

Single-Strategy Mutual Funds

As of Aug 17, 2018 Annualized Returns
as of Jun 30, 2018
Operating Expenses (%)
Fund Name symbol 1 month ytd quarter 1 year 3 years 5 years since
inception
inception date Gross Net
EQAAX -0.54% -5.74% -2.66% -0.11% -3.36% Aug 21, 2015 2.47% 1.70%
(with 5.75% maximum sales charge) EQAAX -6.22% -11.20% -8.22% -5.86% -5.35% Aug 21, 2015 2.47% 1.70%
EQACX -0.66% -6.17% -2.83% -0.89% -4.13% Aug 21, 2015 3.17% 2.45%
EQAIX -0.54% -5.54% -2.55% 0.22% -2.03% -0.56% Nov 7, 2014 2.18% 1.45%
EBSAX -1.57% -6.47% -1.55% 0.95% -3.66% -0.37% 0.53% Mar 8, 2013 2.22% 1.94%
(with 5.75% maximum sales charge) EBSAX -7.21% -11.82% -7.21% -4.89% -5.54% -1.55% -0.58% Mar 8, 2013 2.22% 1.94%
EBSCX -1.62% -6.94% -1.80% 0.22% -4.35% 0.84% Feb 11, 2014 2.97% 2.69%
EBSIX -1.55% -6.40% -1.53% 1.26% -3.41% -0.12% 0.79% Mar 8, 2013 1.97% 1.69%
EBSPX -1.56% -6.41% -1.54% 1.16% -3.42% -0.14% 0.77% Mar 8, 2013 2.22% 1.94%
ECHAX 3.01% -3.22% -4.02% 0.77% -1.84% Aug 21, 2015 2.69% 2.10%
(with 5.75% maximum sales charge) ECHAX -2.92% -8.81% -9.51% -5.03% -3.85% Aug 21, 2015 2.69% 2.10%
ECHCX 2.90% -3.68% -4.26% 0.00% -2.55% Aug 21, 2015 3.44% 2.85%
EQCHX 3.07% -2.97% -3.99% 1.03% -0.68% 9.33% 6.39% Sep 10, 2012 2.44% 1.85%
EQIPX -2.13% 1.40% 0.48% 0.68% 3.04% Jul 6, 2015 2.05% 1.94%

Multi-Strategy Mutual Funds

As of Aug 17, 2018 Annualized Returns
as of Jun 30, 2018
Operating Expenses (%)
Fund Name symbol 1 month ytd quarter 1 year 3 years 5 years since
inception
inception date Gross Net
EEHAX 0.56% 3.96% 1.36% 9.50% 8.17% 8.48% Sep 9, 2013 3.37% 1.45%
(with 5.75% maximum sales charge) EEHAX -5.19% -2.00% -4.49% 3.22% 6.04% 7.15% Sep 9, 2013 3.37% 1.45%
EEHIX -0.46% 4.50% 1.44% 10.15% 8.54% 8.80% Sep 9, 2013 3.11% 1.20%
MHFAX -1.54% 2.72% -0.83% 1.34% 1.27% 3.22% 1.71% Dec 31, 2009 1.97% 1.95%
(with 5.75% maximum sales charge) MHFAX -7.16% -3.15% -6.50% -4.47% -0.70% 2.00% 1.00% Dec 31, 2009 1.97% 1.95%
MHFCX -1.61% 2.19% -1.12% 0.50% 0.48% 2.44% 0.94% Dec 31, 2009 2.73% 2.70%
MHFIX -1.53% 2.82% -0.71% 1.69% 1.55% 3.50% 1.50% May 24, 2011 1.74% 1.70%
PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS. THERE IS RISK OF LOSS. YOU CAN LOSE MONEY IN A MANAGED FUTURES PROGRAM.
Performance is cumulative for share classes with less than one year since inception. 
Please review each fund’s prospectus for more information regarding specific fund fees, expenses, and risk. For additional information regarding a fund’s Gross/Net expense ratio, please refer to the specific fund’s webpage, or review the fund’s prospectus. 

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THERE IS RISK OF LOSS. YOU CAN LOSE MONEY IN A MANAGED FUTURES PROGRAM.

The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment returns and principal values will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Past performance does not guarantee future results. The Advisor has contractually agreed to reduce its advisory fee and/or reimburse certain expenses for some Funds. These agreements may be terminated only by the Fund’s Board of Trustees on 60 days’ written notice to the Advisor. Please refer to the specific Fund’s webpage and prospectus for additional details on expense waivers. If a Fund has a current expense waiver, the results displayed will reflect the waiver, without which the results could have been lower. A Fund's performance, especially for very short periods of time, should not be the sole factor in making your investment decisions. For additional information please call toll-free 1.888.643.3431.

IMPORTANT RISK DISCLOSURE

Mutual funds involve risk including possible loss of principal. There is no assurance that the Funds will achieve their investment objectives.
 
There is a substantial risk of loss in managed futures, and there can be no guarantee that any managed futures program or the Equinox Funds will meet their intended objective; accordingly, an investment in Equinox Funds may not be suitable for everyone. The Funds are highly speculative and their success depends upon the ability of Equinox Institutional Asset Management, LP to allocate assets to multiple strategies and CTAs. The Funds also rely on each of the CTAs chosen in meeting the investment objectives. An investment in the Funds involve a high degree of risk due to substantial price volatility in domestic and foreign markets for financial instruments, currencies, energy, metals, and commodities and the uncertainty as to the ability of the CTAs to profit in the markets traded. Futures, forward, and options trading are speculative, volatile, and highly leveraged; select markets and instruments may be subject to liquidity restrictions from time to time. An investor could lose a substantial portion, or even all, of his or her investment. An investor’s annual tax liability may exceed cash distributions.
 
For additional information on any of the mutual funds listed on this page, please visit the respective Fund’s webpage, and/or read the Fund’s prospectus.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds. This and other important information about the Funds are in the relevant Prospectuses which can be obtained by calling 1.877.837.0600 The prospectus should be read carefully before investing.

Gemini Fund Services, LLC manages all accounting, administration, and compliance matters for the Equinox Aspect Core Diversified Strategy Fund, Equinox Chesapeake Strategy Fund, Equinox EquityHedge US Strategy Fund, and the Equinox MutualHedge Futures Strategy Fund. U.S. Bancorp Fund Services, LLC manages all accounting, administration, and compliance matter for the Equinox Campbell Strategy Fund and the Equinox IPM Systematic Macro Fund. The mutual funds are distributed by Northern Lights Distributors, LLC, Member FINRA/SIPC.

Equinox Group Distributors, LLC and Equinox Institutional Asset Management, LP are not affiliated with Gemini Fund Services, LLC, Northern Lights Distributors, LLC, or U.S. Bancorp Fund Services, LLC. 

5011-NLD-01/07/2016